Procter & Gamble (PG)

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84.47 +0.28  +0.33% NYSE Sep 19, 8:00PM BATS Real time Currency in USD

Procter & Gamble Cash from Operations (TTM):

13.96B for June 30, 2014

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Procter & Gamble Historical Cash from Operations (TTM) Data

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Export Data Date Range:
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Data for this Date Range  
June 30, 2014 13.96B
March 31, 2014 13.84B
Dec. 31, 2013 13.60B
Sept. 30, 2013 14.15B
June 30, 2013 14.87B
March 31, 2013 14.45B
Dec. 31, 2012 14.41B
Sept. 30, 2012 13.89B
June 30, 2012 13.28B
March 31, 2012 13.19B
Dec. 31, 2011 13.45B
Sept. 30, 2011 13.04B
June 30, 2011 13.33B
March 31, 2011 12.76B
Dec. 31, 2010 13.60B
Sept. 30, 2010 13.97B
June 30, 2010 16.07B
March 31, 2010 17.76B
Dec. 31, 2009 17.13B
Sept. 30, 2009 16.03B
June 30, 2009 14.92B
March 31, 2009 13.74B
Dec. 31, 2008 13.28B
Sept. 30, 2008 15.22B
June 30, 2008 15.01B
   
March 31, 2008 14.78B
Dec. 31, 2007 15.40B
Sept. 30, 2007 13.71B
June 30, 2007 13.44B
March 31, 2007 13.04B
Dec. 31, 2006 12.03B
Sept. 30, 2006 12.16B
June 30, 2006 11.38B
March 31, 2006 10.28B
Dec. 31, 2005 9.462B
Sept. 30, 2005 8.938B
June 30, 2005 8.679B
March 31, 2005 9.005B
Dec. 31, 2004 9.357B
Sept. 30, 2004 9.661B
June 30, 2004 9.355B
March 31, 2004 8.90B
Dec. 31, 2003 8.335B
Sept. 30, 2003 8.296B
June 30, 2003 8.70B
March 31, 2003 9.05B
Dec. 31, 2002 8.891B
Sept. 30, 2002 8.423B
June 30, 2002 7.742B
March 31, 2002 7.434B

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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PG Cash from Operations (TTM) Benchmarks

Companies
Colgate-Palmolive 3.268B
Kimberly-Clark 3.136B
PepsiCo 9.345B

PG Cash from Operations (TTM) Range, Past 5 Years

Minimum 12.76B Mar 2011
Maximum 17.76B Mar 2010
Average 14.34B

PG Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("PG", "cash_operations_ttm")
  • Last 5 data points: =YCS("PG", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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